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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 141 321.00 | 108 528.00 | 32 793.00 | 141 321.00 |
AT Other tangible assets | 87 932.00 | 69 175.00 | 18 757.00 | 87 932.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 234 423.00 | 178 603.00 | 55 821.00 | 234 423.00 |
BL Raw materials, supplies | 2 658.00 | | 2 658.00 | 2 658.00 |
BN Goods in progress | 5 596.00 | | 5 596.00 | 5 596.00 |
BX Customers and related accounts | 254 534.00 | 36 195.00 | 218 339.00 | 254 534.00 |
BZ Other receivables | 24 523.00 | | 24 523.00 | 24 523.00 |
CF Cash and cash equivalents | 40 151.00 | | 40 151.00 | 40 151.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 330 633.00 | 36 195.00 | 294 438.00 | 330 633.00 |
CO Grand total (0 to V) | 565 057.00 | 214 798.00 | 350 259.00 | 565 057.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 50 279.00 | 23 823.00 | | 50 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 895.00 | 26 456.00 | | 52 895.00 |
DL TOTAL (I) | 111 644.00 | 58 749.00 | | 111 644.00 |
DU Loans and Debts from Credit Institutions (3) | 46 729.00 | 48 096.00 | | 46 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 418.00 | | 418.00 |
DX Trade payables and related accounts | 92 927.00 | 128 326.00 | | 92 927.00 |
DY Tax and social security liabilities | 97 796.00 | 64 445.00 | | 97 796.00 |
EA Other liabilities | 745.00 | 78.00 | | 745.00 |
EC TOTAL (IV) | 238 615.00 | 241 363.00 | | 238 615.00 |
EE Grand total (I to V) | 350 259.00 | 300 112.00 | | 350 259.00 |
EI Including equity loans | 418.00 | | | 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 890 735.00 | |
FJ Net sales | | | 890 735.00 | |
FM Inventory production | | | -14 224.00 | |
FO Operating subsidies | | | 944.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 877 652.00 | |
FU Purchases of raw materials and other supplies | | | 237 781.00 | |
FV Inventory change (raw materials and supplies) | | | 1 613.00 | |
FW Other purchases and external expenses | | | 216 861.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
FY Salaries and Wages | | | 263 429.00 | |
FZ Social Security Contributions | | | 48 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 942.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 810 857.00 | |
GG - OPERATING RESULT (I - II) | | | 66 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146.00 | 4 000.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 4 000.00 | | 146.00 |
HE Exceptional expenses on management operations | 322.00 | 401.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 309.00 | 1 367.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 631.00 | 1 768.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | 2 232.00 | | -485.00 |
HK Income tax | 10 634.00 | 1 533.00 | | 10 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 799.00 | 959 346.00 | | 877 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 904.00 | 932 890.00 | | 824 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 895.00 | 26 456.00 | | 52 895.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 198 911.00 | | | 198 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 270.00 | |
I4 DECREASES Grand Total | | | 234 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 832.00 | | | 193 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179.00 | | | 4 179.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 014.00 | 29 589.00 | | 149 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 114.00 | 29 589.00 | | 148 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 927.00 | 92 927.00 | | 92 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 4 170.00 | | | 4 170.00 |
UX Other trade receivables | 211 100.00 | | | 211 100.00 |
UY Staff and related accounts | 531.00 | | | 531.00 |
VA Doubtful or disputed receivables | 43 434.00 | | | 43 434.00 |
VB VAT | 14 992.00 | | | 14 992.00 |
VG Loans with a maturity of up to one year at origin | 46 729.00 | 20 747.00 | 25 982.00 | 46 729.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 20 895.00 | | | 20 895.00 |
VP Miscellaneous | 8 919.00 | | | 8 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 796.00 | 97 796.00 | | 97 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 3 170.00 | | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 615.00 | 212 633.00 | 25 982.00 | 238 615.00 |
